Paramount Syntex Limited (BOM:544982)

Paramount Syntex Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	3.08	2.86	10.48	11.54
Cash & Short-Term Investments	3.08	2.86	10.48	11.54
Cash Growth	7.74%	-72.76%	-9.12%	-
Receivables	253.98	211.42	126.08	84.72
Inventory	413.42	365.51	338.48	150.45
Prepaid Expenses	0.25	0.36	0.11	0.17
Other Current Assets	142.3	37.64	8.09	72.55
Total Current Assets	813.02	617.79	483.23	319.42
Property, Plant & Equipment	132.9	124.9	98.72	106.47
Long-Term Investments	4.86	3.15	0.67	0.74
Long-Term Deferred Tax Assets	6.18	9.41	14.24	-
Other Long-Term Assets	5.63	5.64	5.63	7.88
Total Assets	962.61	760.88	602.49	434.5

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Accounts Payable	95.78	76.93	85.8	10.98
Accrued Expenses	12.37	9.96	6.46	6.64
Short-Term Debt	254.16	235.33	247.34	185.64
Current Portion of Long-Term Debt	22.81	20.92	9.91	5.8
Current Income Taxes Payable	76.74	43.8	27.9	-
Other Current Liabilities	8.17	0.57	10.4	0.07
Total Current Liabilities	470.03	387.5	387.81	209.13
Long-Term Debt	55.51	78.46	68.66	91.98
Pension & Post-Retirement Benefits	10.38	6.92	5.55	3.52
Long-Term Deferred Tax Liabilities	-	-	-	2.88
Other Long-Term Liabilities	-	-0	-	0
Total Liabilities	535.92	472.88	462.02	307.5

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Common Stock	119.59	119.59	106.44	3.43
Additional Paid-In Capital	89.51	89.51	22.42	22.42
Retained Earnings	213.59	74.91	7.63	97.16
Comprehensive Income & Other	3.98	3.98	3.98	3.98
Shareholders' Equity	426.68	288	140.47	127
Total Liabilities & Equity	962.61	760.88	602.49	434.5

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Total Debt	332.48	334.71	325.9	283.42
Net Cash (Debt)	-329.4	-331.86	-315.42	-271.88
Net Cash Growth	-	-	-	-
Net Cash Per Share	-27.54	-28.08	-29.65	-25.54
Filing Date Shares Outstanding	11.96	11.96	10.64	10.64
Total Common Shares Outstanding	11.96	11.96	10.64	10.64
Working Capital	342.99	230.29	95.42	110.29
Book Value Per Share	35.68	24.08	13.20	11.93
Tangible Book Value	426.68	288	140.47	127
Tangible Book Value Per Share	35.68	24.08	13.20	11.93
Buildings	84.92	81.93	81.93	79.52
Machinery	273.75	216.52	207.59	200.73
Construction In Progress	-	31.6	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Oct 9, 2026

Data Sources Report a data error